AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
This Quarter Return
-7.91%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$4.3B
AUM Growth
-$45.4M
(-1%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
798
New
181
Increased
203
Reduced
141
Closed
210
Top Buys
| 1 |
Broadcom
AVGO
|
$110M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$80.1M |
| 3 |
Biogen
BIIB
|
$78.2M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$72.1M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$63.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$123M |
| 2 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$83.1M |
| 3 |
Corpay
CPAY
|
$74.6M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$74.2M |
| 5 |
ANDV
Andeavor
ANDV
|
$55.4M |
Sector Composition
| 1 | Healthcare | 10.52% |
| 2 | Industrials | 8.95% |
| 3 | Communication Services | 7.42% |
| 4 | Energy | 7.16% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Walmart
WMT
$801B
| $476K | 0.01% |
22,020
-30,792
| -58% | -$666K |
|
302
Groupon
GRPN
$971M
| $472K | 0.01% |
7,243
+1,461
| +25% | +$95.2K |
|
303
Neurocrine Biosciences
NBIX
$14.3B
| $470K | 0.01% |
+11,816
| New | +$470K |
|
304
Chubb
CB
$111B
| $468K | 0.01% |
4,525
-17,083
| -79% | -$1.77M |
|
|
XEC
305
DELISTED
CIMAREX ENERGY CO
XEC
| $466K | 0.01% |
+4,549
| New | +$466K |
|
306
Assurant
AIZ
$10.7B
| $464K | 0.01% |
5,870
+2,122
| +57% | +$168K |
|
307
Electronic Arts
EA
$42.2B
| $464K | 0.01% |
6,845
+5,631
| +464% | +$382K |
|
|
AWAY
308
DELISTED
HOMEAWAY INC COM
AWAY
| $463K | 0.01% |
+17,442
| New | +$463K |
|
309
CF Industries
CF
$13.7B
| $461K | 0.01% |
10,277
+5,461
| +113% | +$245K |
|
310
Lam Research
LRCX
$130B
| $459K | 0.01% |
+70,280
| New | +$459K |
|
311
Travelers Companies
TRV
$62B
| $459K | 0.01% |
4,610
+156
| +4% | +$15.5K |
|
312
Amdocs
DOX
$9.46B
| $458K | 0.01% |
8,048
+7,073
| +725% | +$403K |
|
313
OneMain Financial
OMF
$7.31B
| $458K | 0.01% |
+10,479
| New | +$458K |
|
|
TUP
314
DELISTED
Tupperware Brands Corporation
TUP
| $453K | 0.01% |
+9,159
| New | +$453K |
|
|
TFCFA
315
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $452K | 0.01% |
+16,769
| New | +$452K |
|
316
KBR
KBR
$6.4B
| $446K | 0.01% |
+26,791
| New | +$446K |
|
317
Newmont
NEM
$83.7B
| $439K | 0.01% |
27,348
+25,359
| +1,275% | +$407K |
|
318
Owens Corning
OC
$13B
| $434K | 0.01% |
10,347
+4,172
| +68% | +$175K |
|
319
Deckers Outdoor
DECK
$17.9B
| $431K | 0.01% |
44,550
-49,710
| -53% | -$481K |
|
320
Teleflex
TFX
$5.78B
| $431K | 0.01% |
+3,472
| New | +$431K |
|
321
Fossil Group
FOSL
$165M
| $431K | 0.01% |
+7,708
| New | +$431K |
|
322
Western Digital
WDC
$31.9B
| $429K | 0.01% |
7,138
+4,667
| +189% | +$280K |
|
323
Morgan Stanley
MS
$236B
| $427K | 0.01% |
+13,553
| New | +$427K |
|
324
XPO
XPO
$15.4B
| $427K | 0.01% |
51,851
+42,636
| +463% | +$351K |
|
325
Exelon
EXC
$43.9B
| $422K | 0.01% |
+19,904
| New | +$422K |
|